CIK: 0001415293
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 28.33% | — | — | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 27.91% | — | +449.62% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 13.88% | — | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.93% | — | -78.76% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.78% | — | — | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 6.28% | — | -10.50% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.45% | — | — | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 1.09% | — | +7.87% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -51.42% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.45% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +24.2% | +449.62% | 加碼 |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | -10.50% | 減碼 |
| 3 | ✓ | Adecoagro SA | +0.2% | +7.87% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -51.42% | 減碼 |
| 5 | ACN | Accenture plc | -27.6% | -78.76% | 減碼 |
| 6 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 7 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 8 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 11 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 14 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 15 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 17 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 18 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |